We are live on ! Find out more
GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$16.6B
AUM Growth
-$2.54B
Cap. Flow
-$1.56B
Cap. Flow %
-9.38%
Top 10 Hldgs %
15.34%
Holding
2,234
New
132
Increased
1,075
Reduced
882
Closed
118

Top Buys

Rank Stock Value
1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$58.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.2M
3
CEG icon
Constellation Energy
CEG
+$11.5M
4
OGE icon
OGE Energy
OGE
+$11.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$129M
3
MSFT icon
Microsoft
MSFT
+$99.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.6M
5
AMZN icon
Amazon
AMZN
+$68M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 16.31%
3 Healthcare 9.8%
4 Consumer Discretionary 8.23%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$489M 2.94%
2,798,090
-765,477
-21% -$129M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$434M 2.61%
21,817,150
-512,550
-2% -$10.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$415M 2.5%
1,346,768
-330,662
-20% -$99.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$281M 1.69%
1,721,900
-440,100
-20% -$68M
NVDA icon
5
NVIDIA
NVDA
$5.03T
$170M 1.02%
6,226,330
-1,027,150
-14% -$25.8M
TSLA icon
6
Tesla
TSLA
$1.24T
$168M 1.01%
468,864
-138,924
-23% -$43.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$165M 0.99%
1,185,440
-281,800
-19% -$38.3M
KAHC
8
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$146M 0.88%
14,902,355
-372,243
-2% -$3.63M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.92T
$144M 0.86%
1,028,000
-203,500
-17% -$27.7M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$139M 0.83%
623,797
-143,890
-19% -$36M
ABBV icon
11
AbbVie
ABBV
$458B
$132M 0.79%
811,979
+15,730
+2% +$2.28M
FIGS icon
12
FIGS
FIGS
$1.55B
$122M 0.74%
5,679,666
– –
CSCO icon
13
Cisco
CSCO
$446B
$116M 0.7%
2,081,997
-352,617
-14% -$20M
AVGO icon
14
Broadcom
AVGO
$1.83T
$113M 0.68%
1,795,330
-338,480
-16% -$20.1M
JPM icon
15
JPMorgan Chase
JPM
$930B
$107M 0.64%
782,117
-306,966
-28% -$45.3M
QCOM icon
16
Qualcomm
QCOM
$177B
$106M 0.64%
691,541
-48,161
-7% -$8.08M
CVX icon
17
Chevron
CVX
$388B
$101M 0.61%
621,500
-44,004
-7% -$6.31M
PLD icon
18
Prologis
PLD
$136B
$101M 0.61%
624,766
-20,919
-3% -$3.19M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.5M 0.59%
215,913
-4,833
-2% -$2.15M
PEP icon
20
PepsiCo
PEP
$184B
$94.4M 0.57%
563,732
-75,257
-12% -$12.6M
INTC icon
21
Intel
INTC
$487B
$88.1M 0.53%
1,778,267
-183,276
-9% -$9.08M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81B
$87.8M 0.53%
427,610
+1,418
+0.3% +$289K
QQQ icon
23
Invesco QQQ Trust
QQQ
$457B
$85.8M 0.52%
236,717
+9,732
+4% +$3.46M
JNJ icon
24
Johnson & Johnson
JNJ
$630B
$82.8M 0.5%
467,000
-15,515
-3% -$2.64M
MRK icon
25
Merck
MRK
$322B
$81.6M 0.49%
994,919
+78,527
+9% +$6.19M
1
2 3 4 5

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Guggenheim Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Guggenheim Capital held 2,234 positions worth $16.6B, down 13% from $19.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Guggenheim Capital withdrew a net $1.56B in Q1 2022, closing 118 positions and reducing 882 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guggenheim Capital opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $58.7M.

  • Guggenheim Capital's largest Q1 2022 buy was Gores Holdings IX, Inc. Class A Common Stock: 5,998,500 shares worth $58.7M.
  • Guggenheim Capital added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $14.2M increase.
  • Guggenheim Capital's biggest Q1 2022 reduction was Apple, cutting an estimated $129M.
  • Guggenheim Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $250M.
  • Guggenheim Capital's ten largest holdings make up 15% of its $16.6B portfolio in Q1 2022.
  • Guggenheim Capital opened 132 new positions and closed 118 in Q1 2022.
  • Guggenheim Capital's portfolio value fell 13% quarter-over-quarter to $16.6B.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.